Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $8,416,000.00 | $35,100,000.00 | $43,500,000.00 | $47,329,000.00 | $80,819,000.00 | $35,752,000.00 | $42,868,000.00 | $33,351,000.00 | $25,008,000.00 | $35,304,000.00 | $28,636,000.00 | $31,584,000.00 | $28,810,000.00 | $19,712,000.00 | $19,930,000.00 | $19,457,000.00 | $29,724,000.00 | $18,192,000.00 | $23,923,000.00 | $15,419,000.00 | $18,613,000.00 | $43,828,000.00 | $42,642,000.00 | $49,807,000.00 | $13,844,000.00 | $20,919,000.00 | -- | -- | $8,793,000.00 | -- | -- | -- | $2,594,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,079,000.00 | $730,000.00 | $710,000.00 | $668,000.00 | $445,000.00 | $140,000.00 | $136,000.00 | $918,000.00 | -- | -- | -- | $1,424,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $119,000.00 | $281,000.00 | $251,000.00 | $457,000.00 | $664,000.00 | $1,207,000.00 | $1,725,000.00 | $2,557,000.00 | $2,264,000.00 | $821,000.00 | $1,964,000.00 | $2,489,000.00 | $1,404,000.00 | $1,933,000.00 | $3,066,000.00 | $3,134,000.00 | $2,481,000.00 | $1,930,000.00 | $2,138,000.00 | $1,982,000.00 | $1,377,000.00 | $1,838,000.00 | $2,767,000.00 | $3,748,000.00 | $4,059,000.00 | -- | -- | -- | $180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,977,000.00 | $7,843,000.00 | $13,021,000.00 | $13,600,000.00 | $9,080,000.00 | $42,708,000.00 | $48,156,000.00 | $58,185,000.00 | $87,581,000.00 | $41,573,000.00 | $50,830,000.00 | $59,593,000.00 | $70,871,000.00 | $79,694,000.00 | $91,087,000.00 | $108,465,000.00 | $120,860,000.00 | $48,334,000.00 | $62,958,000.00 | $65,607,000.00 | $76,133,000.00 | $46,437,000.00 | $61,486,000.00 | $74,623,000.00 | $90,237,000.00 | $103,073,000.00 | $43,901,000.00 | $50,767,000.00 | $14,942,000.00 | -- | -- | -- | $10,587,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $3,000.00 | $34,000.00 | $249,000.00 | $52,000.00 | $387,000.00 | $487,000.00 | $592,000.00 | $874,000.00 | $268,000.00 | $308,000.00 | $350,000.00 | $394,000.00 | $464,000.00 | $513,000.00 | $563,000.00 | $605,000.00 | $648,000.00 | $699,000.00 | $376,000.00 | $424,000.00 | $12,582,000.00 | $522,000.00 | $504,000.00 | $541,000.00 | $342,000.00 | $456,000.00 | $524,000.00 | $566,000.00 | -- | -- | -- | $575,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,000.00 | $75,000.00 | $88,000.00 | -- | $6,000.00 | $15,000.00 | $24,000.00 | $33,000.00 | $41,000.00 | $50,000.00 | $59,000.00 | $68,000.00 | $81,000.00 | $102,000.00 | $123,000.00 | $144,000.00 | -- | -- | -- | $326,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,281,000.00 | $10,705,000.00 | $17,503,000.00 | $17,435,000.00 | $9,579,000.00 | $62,932,000.00 | $69,821,000.00 | $81,251,000.00 | $114,835,000.00 | $54,351,000.00 | $63,968,000.00 | $73,089,000.00 | $84,724,000.00 | $94,038,000.00 | $105,749,000.00 | $123,493,000.00 | $136,142,000.00 | $63,963,000.00 | $79,468,000.00 | $82,256,000.00 | $94,389,000.00 | $60,716,000.00 | $62,058,000.00 | $75,480,000.00 | $91,140,000.00 | $103,790,000.00 | $44,753,000.00 | $51,708,000.00 | $18,690,000.00 | -- | -- | -- | $11,782,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,694,000.00 | $4,333,000.00 | $6,106,000.00 | $6,635,000.00 | $1,688,000.00 | $1,839,000.00 | $976,000.00 | $1,811,000.00 | $7,384,000.00 | $882,000.00 | $1,504,000.00 | $1,201,000.00 | $2,283,000.00 | $4,068,000.00 | $3,160,000.00 | $2,004,000.00 | $1,884,000.00 | $2,145,000.00 | $1,865,000.00 | $1,222,000.00 | $2,098,000.00 | $2,535,000.00 | $2,321,000.00 | $1,451,000.00 | $2,021,000.00 | $2,809,000.00 | $3,741,000.00 | $3,207,000.00 | $3,330,000.00 | -- | -- | -- | $1,889,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,211,000.00 | $1,857,000.00 | $1,942,000.00 | $3,527,000.00 | $1,232,000.00 | $4,846,000.00 | $5,412,000.00 | $3,631,000.00 | $7,851,000.00 | $3,670,000.00 | $4,157,000.00 | $4,725,000.00 | $6,864,000.00 | $6,377,000.00 | $6,863,000.00 | $6,519,000.00 | $5,661,000.00 | $8,406,000.00 | $6,522,000.00 | $5,222,000.00 | $6,120,000.00 | $5,855,000.00 | $6,145,000.00 | $4,015,000.00 | $4,328,000.00 | $4,182,000.00 | $3,057,000.00 | $1,172,000.00 | $2,248,000.00 | -- | -- | -- | $1,542,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,222,000.00 | $7,816,000.00 | $9,894,000.00 | $12,865,000.00 | $4,103,000.00 | $39,435,000.00 | $37,352,000.00 | $40,144,000.00 | $58,628,000.00 | $17,264,000.00 | $19,032,000.00 | $19,949,000.00 | $22,346,000.00 | $23,917,000.00 | $23,764,000.00 | $22,526,000.00 | $21,800,000.00 | $25,056,000.00 | $23,135,000.00 | $22,127,000.00 | $9,910,000.00 | $22,397,000.00 | $10,902,000.00 | $8,388,000.00 | $9,684,000.00 | $13,817,000.00 | $14,140,000.00 | $12,183,000.00 | $14,500,000.00 | -- | -- | -- | $20,007,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $779,000.00 | $779,000.00 | $779,000.00 | $779,000.00 | -- | $12,732,000.00 | $14,106,000.00 | $15,000,000.00 | $16,123,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000.00 | $7,000.00 | $16,000.00 | $33,000.00 | $18,000.00 | $1,000.00 | $-7,000.00 | $-12,000.00 | $-28,000.00 | $-2,000.00 | $-7,000.00 | $-27,000.00 | $-38,000.00 | $-22,000.00 | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-165,789,000.00 | $-163,100,000.00 | $-157,755,000.00 | $-151,690,000.00 | $-208,900,000.00 | $-187,300,000.00 | $-176,902,000.00 | $-166,900,000.00 | $-147,810,000.00 | $-363,600,000.00 | $-355,431,000.00 | $-346,538,000.00 | $-336,660,000.00 | $-324,804,000.00 | $-311,971,000.00 | $-291,953,000.00 | $-277,535,000.00 | $-260,635,000.00 | $-242,207,000.00 | $-226,729,000.00 | $-216,882,000.00 | $-203,458,000.00 | $-189,504,000.00 | $-172,546,000.00 | $-157,450,000.00 | $-148,033,000.00 | $-137,262,000.00 | $-128,209,000.00 | $-120,218,000.00 | -- | -- | -- | $-95,178,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,890,000.00 | $2,714,000.00 | $7,503,000.00 | $4,424,000.00 | $5,476,000.00 | $23,497,000.00 | $32,469,000.00 | $41,107,000.00 | $56,207,000.00 | $37,087,000.00 | $44,936,000.00 | $53,140,000.00 | $62,378,000.00 | $70,121,000.00 | $81,985,000.00 | $100,967,000.00 | $114,342,000.00 | $38,907,000.00 | $56,333,000.00 | $60,129,000.00 | $68,734,000.00 | $38,319,000.00 | $51,156,000.00 | $67,092,000.00 | $81,456,000.00 | $89,973,000.00 | $30,613,000.00 | $39,525,000.00 | $-108,102,000.00 | -- | -- | -- | $-95,084,000.00 | -- | -- | -- | $-73,726,000.00 | $-58,337,000.00 |
| Controlling Interest in Subsidiaries | $169,000.00 | $175,000.00 | $106,000.00 | $146,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,281,000.00 | $10,705,000.00 | $17,503,000.00 | $17,435,000.00 | $9,579,000.00 | $62,932,000.00 | $69,821,000.00 | $81,251,000.00 | $114,835,000.00 | $54,351,000.00 | $63,968,000.00 | $73,089,000.00 | $84,724,000.00 | $94,038,000.00 | $105,749,000.00 | $123,493,000.00 | $136,142,000.00 | $63,963,000.00 | $79,468,000.00 | $82,256,000.00 | $94,389,000.00 | $60,716,000.00 | $62,058,000.00 | $75,480,000.00 | $91,140,000.00 | $103,790,000.00 | $44,753,000.00 | $51,708,000.00 | $18,690,000.00 | -- | -- | -- | $11,782,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,442,000.00 | -- | $5,161,000.00 | $1,953,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | $1,055,000.00 | $843,000.00 | $942,000.00 | $1,622,000.00 | $1,551,000.00 | $1,147,000.00 | $1,021,000.00 | $8,384,000.00 | $4,324,000.00 | $2,609,000.00 | $1,158,000.00 | $4,312,000.00 | $1,201,000.00 | $1,877,000.00 | $807,000.00 | $5,150,000.00 | $1,342,000.00 | $1,476,000.00 | $1,016,000.00 | $1,141,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,023,000.00 | $7,462,000.00 | $2,710,000.00 | $15,928,000.00 | $6,764,000.00 | $26,410,000.00 | $20,729,000.00 | $14,106,000.00 | $22,310,000.00 | $12,342,000.00 | $4,584,000.00 | $6,518,000.00 | $9,101,000.00 | $10,145,000.00 | $33,072,000.00 | $16,148,000.00 | $50,312,000.00 | $15,591,000.00 | $21,004,000.00 | $8,400,000.00 | $53,654,000.00 | $41,372,000.00 | $15,370,000.00 | $13,108,000.00 | $33,959,000.00 | $9,218,000.00 | $14,280,000.00 | $6,876,000.00 | $22,524,000.00 | $16,737,000.00 | $5,976,000.00 | $4,503,000.00 | $16,744,000.00 | $4,197,000.00 | $3,766,000.00 | $3,363,000.00 | $12,976,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,165,000.00 | $16,894,000.00 | $6,141,000.00 | $43,484,000.00 | $25,229,000.00 | $46,789,000.00 | $11,137,000.00 | $24,870,000.00 | $62,527,000.00 | $27,232,000.00 | $19,055,000.00 | $10,105,000.00 | $66,154,000.00 | $53,998,000.00 | $40,698,000.00 | $20,091,000.00 | $17,497,000.00 | $19,741,000.00 | $16,561,000.00 | $12,223,000.00 | $65,314,000.00 | $15,635,000.00 | $34,550,000.00 | $16,278,000.00 | $13,659,000.00 | $12,484,000.00 | $10,519,000.00 | $9,177,000.00 | $28,846,000.00 | $7,781,000.00 | $13,509,000.00 | $5,824,000.00 | $20,833,000.00 | $5,287,000.00 | $4,880,000.00 | $4,483,000.00 | $16,723,000.00 | -- |
| Loss from Operations | $-15,723,000.00 | $-3,986,000.00 | $-7,466,000.00 | $-41,531,000.00 | $-21,148,000.00 | $-38,745,000.00 | $-28,724,000.00 | $-19,224,000.00 | $-55,631,000.00 | $-27,232,000.00 | $-19,055,000.00 | $-10,105,000.00 | $-12,157,000.00 | $-48,998,000.00 | $-20,607,000.00 | $-15,091,000.00 | $-17,497,000.00 | $-45,686,000.00 | $-15,718,000.00 | $-11,281,000.00 | $-59,973,000.00 | $-46,466,000.00 | $-17,125,000.00 | $-15,257,000.00 | $-37,455,000.00 | $-10,769,000.00 | $-17,087,000.00 | $-8,019,000.00 | $-24,534,000.00 | $-6,580,000.00 | $-11,632,000.00 | $-5,017,000.00 | $-15,683,000.00 | $-3,945,000.00 | $-3,404,000.00 | $-3,467,000.00 | $-15,582,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.28 | $-1.09 | $-0.65 | $-12.87 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.23 | -- | $-13.95 | $-16.77 | $0.12 | $-14.68 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,054,000 | 11,738,000 | 9,339,000 | 4,926,000 | 10,817,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,734,159 | 35,245,796 | 34,474,004 | -- | 25,093,344 | 25,030,291 | 25,020,337 | -- | 16,672,368 | 14,953,022 | 10,766,722 | 569,026 | 556,567 | 553,526 | 533,097 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.28 | $-1.09 | $0.04 | $-12.87 | $-2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.23 | -- | $-13.95 | $-16.77 | $-11.10 | $-14.68 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,054,000 | 10,505,000 | 9,339,000 | 4,926,000 | 10,817,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,139,183 | -- | 569,026 | 556,567 | 14,515,998 | 533,097 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 170,000,000 | -- | -- | -- | 304,360,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,397,000 | 10,215,000 | 9,732,000 | 8,318,000 | 10,856,487 | 10,644,714 | 10,308,350 | 10,282,046 | 10,193,831 | 52,180,380 | 52,147,656 | 52,147,656 | 52,116,629 | 51,128,976 | 51,099,307 | 51,043,158 | 50,808,422 | 36,696,948 | 36,635,902 | 34,482,574 | 34,416,088 | 25,112,724 | 25,049,250 | 25,024,042 | 25,000,734 | 24,945,125 | 19,139,486 | 19,139,041 | 571,137 | -- | -- | -- | 520,305 | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $37,000.00 | $37,000.00 | $35,000.00 | $35,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $20,000.00 | $20,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | 81,760,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |